Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8933.10 Day 48 Sovereign CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48579.67 Day 48 Sovereign E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21248.97 Day 48 Sovereign E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24331.02 Day 48 Sovereign G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23595.37 Day 48 Sovereign G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42683.82 Day 48 Sovereign G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23094.93 Day 48 Sovereign IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24840.42 Day 48 Sovereign IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59480.74 Day 48 Sovereign S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41287.60 Day 48 Sovereign S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19175.02 Day 48 Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62901.63 Day 48 Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18661.69 Day 48 Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38820.60 Day 48 Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34605.80 Day 48 Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11942.38 Day 49 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81567.53 Day 49 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40521.78 Day 49 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5988.12 Day 49 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33810.14 Day 49 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6779.44 Day 49 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13992.76 Day 49 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47239.60 Day 49 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76769.77 Day 49 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55025.44 Day 49 Sovereign S-2-Q - -